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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : IT COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| Name | IT COLLECTION |
| Siren | 831344064 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 43697 |
| Management number | 2017B18789 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 930.00 | 11 215.00 | 19 714.00 | 30 930.00 |
AT Other tangible assets | 110 706.00 | 31 631.00 | 79 075.00 | 110 706.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 145 837.00 | 42 847.00 | 102 989.00 | 145 837.00 |
BL Raw materials, supplies | 251 210.00 | 251 210.00 | 251 210.00 | |
BX Customers and related accounts | 320 526.00 | 320 526.00 | 320 526.00 | |
BZ Other receivables | 877 039.00 | 877 039.00 | 877 039.00 | |
CF Cash and cash equivalents | 438 531.00 | 438 531.00 | 438 531.00 | |
CH Prepaid expenses | 51 641.00 | 51 641.00 | 51 641.00 | |
CJ TOTAL (II) | 1 938 948.00 | 1 938 948.00 | 1 938 948.00 | |
CO Grand total (0 to V) | 2 084 786.00 | 42 847.00 | 2 041 938.00 | 2 084 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 905 000.00 | 905 000.00 | 905 000.00 | |
DH Retained earnings | -183 909.00 | -286 487.00 | -183 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 677.00 | 102 577.00 | 29 677.00 | |
DL TOTAL (I) | 850 768.00 | 821 090.00 | 850 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 499.00 | 300 000.00 | 327 499.00 | |
DX Trade payables and related accounts | 819 276.00 | 626 694.00 | 819 276.00 | |
DY Tax and social security liabilities | 44 394.00 | 156 544.00 | 44 394.00 | |
EC TOTAL (IV) | 1 191 170.00 | 1 083 239.00 | 1 191 170.00 | |
EE Grand total (I to V) | 2 041 938.00 | 1 904 329.00 | 2 041 938.00 | |
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